DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-5.06%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$97.8M
(-7.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.52%
Holding
546
New
64
Increased
249
Reduced
140
Closed
79
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$8.9M |
| 2 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$5.46M |
| 3 |
KB Home
KBH
|
$3.99M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$1.96M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.92M |
Top Sells
| 1 |
ITT
ITT
|
$9.58M |
| 2 |
Steel Dynamics
STLD
|
$7.77M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$5.6M |
| 4 |
Ryder
R
|
$4.11M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$4M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Technology | 13.3% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 6.98% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$493M
| $152K | 0.01% |
4,367
-314
| -7% | -$10.9K |
|
302
Entergy
ETR
$39.2B
| $150K | 0.01% |
3,890
-340
| -8% | -$13.1K |
|
303
AXIS Capital
AXS
$7.62B
| $148K | 0.01% |
3,137
+101
| +3% | +$4.77K |
|
304
FirstEnergy
FE
$25.1B
| $148K | 0.01% |
4,411
+2,852
| +183% | +$95.7K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $148K | 0.01% |
15,250
+6,759
| +80% | +$65.6K |
|
306
Principal Financial Group
PFG
$17.8B
| $148K | 0.01% |
2,828
-174
| -6% | -$9.11K |
|
307
Waste Management
WM
$88.6B
| $147K | 0.01% |
3,089
+99
| +3% | +$4.71K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $146K | 0.01% |
8,500
+274
| +3% | +$4.71K |
|
|
SJR
309
DELISTED
Shaw Communications Inc.
SJR
| $145K | 0.01% |
5,908
+188
| +3% | +$4.61K |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $144K | 0.01% |
1,310
+43
| +3% | +$4.73K |
|
311
Eastman Chemical
EMN
$7.93B
| $143K | 0.01% |
1,766
+136
| +8% | +$11K |
|
|
TWO
312
Two Harbors Investment
TWO
$1.08B
| $141K | 0.01% |
1,817
+58
| +3% | +$4.5K |
|
313
AES
AES
$9.21B
| $140K | 0.01% |
+9,904
| New | +$140K |
|
314
Oil States International
OIS
$334M
| $138K | 0.01% |
2,237
+1,048
| +88% | +$64.7K |
|
315
Agilent Technologies
A
$36.5B
| $137K | 0.01% |
3,371
+111
| +3% | +$4.51K |
|
316
Genworth Financial
GNW
$3.52B
| $137K | 0.01% |
+10,445
| New | +$137K |
|
317
Synopsys
SNPS
$111B
| $135K | 0.01% |
3,402
+108
| +3% | +$4.29K |
|
318
Darden Restaurants
DRI
$24.5B
| $133K | 0.01% |
2,893
+91
| +3% | +$4.18K |
|
319
Best Buy
BBY
$16.1B
| $131K | 0.01% |
3,900
-3,369
| -46% | -$113K |
|
|
DHC
320
Diversified Healthcare Trust
DHC
$995M
| $130K | 0.01% |
6,294
+200
| +3% | +$4.13K |
|
321
Nucor
NUE
$33.8B
| $129K | 0.01% |
2,379
+74
| +3% | +$4.01K |
|
322
Eaton
ETN
$136B
| $127K | 0.01% |
2,000
| – | – |
|
323
RTX Corp
RTX
$211B
| $127K | 0.01% |
1,907
| – | – |
|
|
TI
324
DELISTED
Telecom Italia
TI
| $126K | 0.01% |
11,007
+5,628
| +105% | +$64.4K |
|
325
Murphy Oil
MUR
$3.56B
| $121K | 0.01% |
2,120
-1,187
| -36% | -$67.7K |
|